CIK 1906649
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Insurance | 44.76% | 5 |
| Health Care Equipment & Supplies | 19.97% | 3 |
| Health Care Providers & Services | 13.64% | 2 |
| Food & Staples Retailing | 8.32% | 1 |
| Pharmaceuticals & Biotechnology | 7.70% | 2 |
| Unclassified | 5.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ELV | Elevance Health, Inc. | Financials | 10.09% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Financials | 9.90% |
| 3 | HCA | HCA Healthcare, Inc. | Health Care | 9.31% |
| 4 | MOH | MOLINA HEALTHCARE, INC. | Financials | 8.49% |
| 5 | CNC | CENTENE CORP | Financials | 8.44% |
| 6 | CVS | CVS HEALTH Corp | Consumer Staples | 8.32% |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 8.32% |
| 8 | HUM | HUMANA INC | Financials | 7.83% |
| 9 | BAX | BAXTER INTERNATIONAL INC | Health Care | 6.25% |
| 10 | PATTERSON COMPANIES INC | Unclassified | 5.61% |
13/14 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 94.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.3% of book weight (11/14 names) · unclassified 18.7%: CNC, , QDEL. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH INC FORMERLY | 17,374 | $8M | 10.1% | NEW |
| 2 | UNHUNITEDHEALTH GROUP INC | 15,271 | $8M | 9.9% | ADD 98% |
| 3 | HCAHCA HEALTHCARE INC | 27,927 | $8M | 9.3% | ADD 78% |
| 4 | MOHMOLINA HEALTHCARE INC | 19,079 | $7M | 8.5% | TRIM −11% |
| 5 | CNCCENTENE CORP DEL | 92,349 | $7M | 8.4% | ADD 43% |
| 6 | CVSCVS HEALTH CORP | 85,580 | $7M | 8.3% | ADD 53% |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 55,515 | $7M | 8.3% | NEW |
| 8 | HUMHUMANA INC | 13,878 | $6M | 7.8% | ADD 77% |
| 9 | BAXBAXTER INTL INC | 131,315 | $5M | 6.3% | NEW |
| 10 | PATTERSON COMPANIES INC | 160,155 | $5M | 5.6% | TRIM −13% |
| 11 | GEHCGE HEALTHCARE TECHNOLOGIES I | 56,560 | $4M | 5.4% | TRIM −29% |
| 12 | QDELQUIDELORTHO CORP | 50,752 | $4M | 4.6% | TRIM −17% |
| 13 | THCTenet Healthcare Corp. | 46,433 | $4M | 4.3% | TRIM −50% |
| 14 | LNTHLANTHEUS HLDGS INC | 40,492 | $3M | 3.1% | TRIM −53% |
Where this firm's principals came from and which firms its alumni went on to found.
